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Annual report

8198.TEDINET S100VT8O
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥369.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥377.4bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥359.0bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥366.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1
Revenue¥351.1bn2022-03-01 → 2023-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥354.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥355.9bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥14.1bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥13.5bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥12.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥135.4bnat 2025-02-28Cons.Assets
Total assets¥133.2bnat 2024-02-29Cons.Assets
Total assets¥119.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥117.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥130.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥52.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥88.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥73.8bnat 2023-02-28dCons.Net assets
Net assets / equity¥69.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥74.3bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥294.512024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥294.452024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.82023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,774.07at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,528.66at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,041.96at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,647at 2025-02-28Cons.Number of employees
Employees2,673at 2024-02-29Cons.Number of employees
Employees2,693at 2023-02-28dCons.Number of employees
Employees2,659at 2022-02-28dCons.Number of employees
Employees2,801at 2021-02-28dCons.Number of employees
Revenue¥364.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥372.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥354.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥361.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥346.1bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥350.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥350.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥13.4bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥13.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥12.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥9.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥6.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥7.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥133.2bnat 2025-02-28StandaloneAssets
Total assets¥131.4bnat 2024-02-29StandaloneAssets
Total assets¥117.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥128.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥51.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥87.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥79.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥73.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥69.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥74.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥11.2bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥289.482024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.862022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.252020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.422024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.382023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.982020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,731.65at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,501.42at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,036.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued31,973,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,473,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,472at 2025-02-28StandaloneNumber of employees
Employees2,480at 2024-02-29StandaloneNumber of employees
Employees2,495at 2023-02-28dStandaloneNumber of employees
Employees2,437at 2022-02-28dStandaloneNumber of employees
Employees2,410at 2021-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,415
ItemContextValueUnit
MerchandiseCurrentYearInstant_NonConsolidatedMember10190000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember157000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember166000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1059000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1072000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8742000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember8853000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember28007000000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember27507000000JPY
Other caPrior1YearInstant_NonConsolidatedMember770000000JPY
Other caCurrentYearInstant_NonConsolidatedMember693000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember59485000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember57020000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21881000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember23124000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2201000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2186000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6823000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10113000000JPY
LandPrior1YearInstant_NonConsolidatedMember24001000000JPY
LandCurrentYearInstant_NonConsolidatedMember24197000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1392000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1629000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember305000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember66000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56607000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember61321000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember85000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember43000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember56000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember41000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember39000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember202000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember140000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember636000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember679000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember22000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember22000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember660000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember733000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember623000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember720000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5460000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4868000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember7530000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 24 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass